Q1 2022 Holdings
Filed 2022-05-06 | 81 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.1M | 31,347 | 81.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 22,853 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,421 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $568.0K | 10,195 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 1,001 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 1,267 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.1K | 9,548 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 83,276 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $19.4K | 382,697 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $14.4K | 938,215 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.7K | 54,893 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.1K | 11,266 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 52,497 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.1K | 288,919 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $8.4K | 45,616 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 14,356 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.3K | 143,373 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 1,713 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $4.0K | 121,348 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 29,799 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2K | 63,462 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 51,405 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 25,041 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,473 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,457 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,322 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 18,887 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 32,955 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,724 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,391 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,221 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,478 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $911 | 326 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $895 | 11,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $840 | 2,380 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $802 | 5,848 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $780 | 23,413 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $749 | 2,745 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $714 | 7,206 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $686 | 8,301 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $650 | 12,563 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $649 | 7,853 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $602 | 4,044 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $599 | 2,477 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $583 | 5,575 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $567 | 4,218 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $532 | 4,935 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $485 | 1,608 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $457 | 2,808 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $455 | 1,003 | 0.0% |